Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Dec. 31, 2018

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 240 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 2.1 $62M 2.2M 28.43
Vonage Holdings 1.8 $52M 3.7M 14.16
Five Below (FIVE) 1.6 $48M 372k 130.06
Trex Company (TREX) 1.5 $45M 580k 76.98
Varonis Sys (VRNS) 1.5 $45M 610k 73.25
Epam Systems (EPAM) 1.4 $42M 308k 137.70
Cadence Bancorporation cl a 1.4 $42M 1.6M 26.12
American Eagle Outfitters (AEO) 1.3 $37M 1.5M 24.83
Reata Pharmaceuticals Inc Cl A 1.2 $36M 445k 81.76
Ciena Corporation (CIEN) 1.2 $35M 1.1M 31.24
Sarepta Therapeutics (SRPT) 1.2 $35M 216k 161.51
Planet Fitness Inc-cl A (PLNT) 1.1 $34M 623k 54.03
Pacific Premier Ban (PPBI) 1.1 $33M 893k 37.20
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $33M 341k 96.10
Children's Place Retail Stores (PLCE) 1.1 $33M 255k 127.80
Proofpoint 1.1 $31M 296k 106.33
Teladoc (TDOC) 1.1 $31M 364k 86.35
Forescout Technologies 1.1 $31M 823k 37.76
Union Bankshares Corporation 1.0 $30M 785k 38.53
Rapid7 (RPD) 1.0 $30M 817k 36.92
Carpenter Technology Corporation (CRS) 0.9 $28M 476k 58.95
Seaworld Entertainment (PRKS) 0.9 $28M 896k 31.43
Freshpet (FRPT) 0.9 $28M 759k 36.70
Tetra Tech (TTEK) 0.9 $27M 400k 68.30
Steven Madden (SHOO) 0.9 $27M 513k 52.90
Triumph Ban (TFIN) 0.9 $27M 701k 38.20
Deciphera Pharmaceuticals (DCPH) 0.9 $26M 667k 38.72
Tandem Diabetes Care (TNDM) 0.9 $26M 604k 42.84
Live Oak Bancshares (LOB) 0.9 $25M 947k 26.80
Kennametal (KMT) 0.8 $25M 578k 43.56
G1 Therapeutics (GTHX) 0.8 $25M 474k 52.29
NutriSystem 0.8 $25M 663k 37.05
NeoGenomics (NEO) 0.8 $24M 1.6M 15.35
Tree (TREE) 0.8 $24M 104k 230.10
Atlas Air Worldwide Holdings 0.8 $24M 369k 63.75
Q2 Holdings (QTWO) 0.8 $24M 391k 60.55
Opus Bank 0.8 $24M 867k 27.40
Playags (AGS) 0.8 $23M 784k 29.47
Alarm Com Hldgs (ALRM) 0.8 $23M 396k 57.40
Integrated Device Technology 0.7 $22M 466k 47.01
Moelis & Co (MC) 0.7 $22M 398k 54.80
Imperva 0.7 $22M 468k 46.45
Nv5 Holding (NVEE) 0.7 $21M 245k 86.70
H&E Equipment Services (HEES) 0.7 $20M 531k 37.78
Boingo Wireless 0.7 $20M 575k 34.90
Integer Hldgs (ITGR) 0.7 $20M 241k 82.95
Kratos Defense & Security Solutions (KTOS) 0.7 $20M 1.3M 14.78
Instructure 0.7 $20M 552k 35.40
Simply Good Foods (SMPL) 0.7 $19M 999k 19.45
National Commerce 0.7 $19M 469k 41.30
Mercury Computer Systems (MRCY) 0.6 $19M 339k 55.32
Merit Medical Systems (MMSI) 0.6 $19M 305k 61.45
Loxo Oncology 0.6 $19M 110k 170.83
Etsy (ETSY) 0.6 $19M 362k 51.38
Avrobio Ord (AVRO) 0.6 $19M 362k 51.87
Dycom Industries (DY) 0.6 $18M 218k 84.60
Trinet (TNET) 0.6 $18M 323k 56.32
Box Inc cl a (BOX) 0.6 $18M 756k 23.91
Arena Pharmaceuticals 0.6 $18M 392k 46.02
Zogenix 0.6 $18M 359k 49.60
Delek Us Holdings (DK) 0.6 $18M 417k 42.43
Meritage Homes Corporation (MTH) 0.6 $17M 435k 39.90
Biohaven Pharmaceutical Holding 0.6 $18M 469k 37.55
Monolithic Power Systems (MPWR) 0.6 $17M 137k 125.53
Insmed (INSM) 0.6 $17M 846k 20.22
Semtech Corporation (SMTC) 0.6 $17M 303k 55.60
Vocera Communications 0.6 $17M 457k 36.58
Catalent (CTLT) 0.6 $17M 371k 45.55
Lumentum Hldgs (LITE) 0.6 $17M 281k 59.95
Pure Storage Inc - Class A (PSTG) 0.6 $17M 648k 25.95
Callon Pete Co Del Com Stk 0.5 $16M 1.3M 11.99
Pq Group Hldgs 0.5 $16M 913k 17.47
OceanFirst Financial (OCFC) 0.5 $16M 575k 27.22
Fibrogen (FGEN) 0.5 $16M 259k 60.75
Cogent Communications (CCOI) 0.5 $16M 277k 55.80
Monmouth R.E. Inv 0.5 $15M 924k 16.72
K2m Group Holdings 0.5 $15M 557k 27.37
Fcb Financial Holdings-cl A 0.5 $15M 323k 47.40
AtriCure (ATRC) 0.5 $15M 434k 35.03
Tristate Capital Hldgs 0.5 $15M 534k 27.60
Pluralsight Inc Cl A 0.5 $15M 459k 32.00
Allegheny Technologies Incorporated (ATI) 0.5 $14M 474k 29.55
Dicerna Pharmaceuticals 0.5 $14M 909k 15.26
Us Xpress Enterprises 0.5 $14M 1.0M 13.80
Ii-vi 0.5 $14M 290k 47.30
OraSure Technologies (OSUR) 0.5 $14M 889k 15.45
Assembly Biosciences 0.5 $14M 369k 37.14
Jack in the Box (JACK) 0.5 $13M 158k 83.83
Tutor Perini Corporation (TPC) 0.5 $13M 704k 18.80
Tabula Rasa Healthcare 0.4 $13M 159k 81.19
Aimmune Therapeutics 0.4 $13M 462k 27.28
Cbtx 0.4 $13M 359k 35.54
Merchants Bancorp Ind (MBIN) 0.4 $13M 504k 25.42
SVB Financial (SIVBQ) 0.4 $13M 40k 310.83
Gtt Communications 0.4 $13M 289k 43.40
Adamas Pharmaceuticals 0.4 $13M 627k 20.02
Everi Hldgs (EVRI) 0.4 $13M 1.4M 9.17
Bank Of Nt Butterfield&son L (NTB) 0.4 $12M 239k 51.86
Industrial Logistics pfds, reits (ILPT) 0.4 $12M 536k 23.01
Tillys (TLYS) 0.4 $12M 647k 18.95
Urban Outfitters (URBN) 0.4 $12M 290k 40.90
Karyopharm Therapeutics (KPTI) 0.4 $11M 647k 17.03
Model N (MODN) 0.4 $11M 672k 15.85
Sailpoint Technlgies Hldgs I 0.4 $11M 317k 34.02
Marcus Corporation (MCS) 0.3 $11M 249k 42.05
Byline Ban (BY) 0.3 $10M 458k 22.70
Innospec (IOSP) 0.3 $10M 131k 76.75
Del Taco Restaurants 0.3 $10M 862k 11.81
Servisfirst Bancshares (SFBS) 0.3 $9.6M 246k 39.15
Ptc Therapeutics I (PTCT) 0.3 $9.7M 207k 47.00
Rbb Bancorp (RBB) 0.3 $9.8M 398k 24.50
Curo Group Holdings Corp (CUROQ) 0.3 $9.7M 319k 30.23
Clovis Oncology 0.3 $9.5M 325k 29.37
Puma Biotechnology (PBYI) 0.3 $9.6M 210k 45.85
Chuys Hldgs (CHUY) 0.3 $9.4M 358k 26.25
Bridgewater Bancshares (BWB) 0.3 $9.4M 723k 13.02
Focus Finl Partners 0.3 $9.6M 202k 47.46
Bank7 Corp (BSVN) 0.3 $9.6M 500k 19.25
Equity Bancshares Cl-a (EQBK) 0.3 $9.0M 229k 39.26
Daseke (DSKE) 0.3 $8.8M 1.1M 8.02
Esquire Financial Holdings (ESQ) 0.3 $8.8M 352k 24.96
Sterling Bancorp (SBT) 0.3 $8.8M 775k 11.31
Glu Mobile 0.3 $8.5M 1.1M 7.45
First Internet Bancorp (INBK) 0.3 $8.5M 280k 30.45
Metropolitan Bank Holding Corp (MCB) 0.3 $8.5M 208k 41.12
USA Technologies 0.3 $8.3M 1.1M 7.20
HEALTH INSURANCE Common equity Innovations shares 0.3 $8.3M 134k 61.65
Nmi Hldgs Inc cl a (NMIH) 0.3 $8.3M 365k 22.65
Replimune Group (REPL) 0.3 $8.4M 523k 16.10
Ban (TBBK) 0.3 $8.0M 837k 9.59
Heritage Financial Corporation (HFWA) 0.3 $8.1M 230k 35.15
Noodles & Co (NDLS) 0.3 $8.0M 665k 12.10
CenterState Banks 0.3 $7.7M 273k 28.05
Shenandoah Telecommunications Company (SHEN) 0.3 $7.7M 198k 38.75
Cloudera 0.3 $7.7M 434k 17.65
First Choice Bancorp 0.3 $7.7M 286k 27.09
Peoples Utah Ban 0.2 $7.3M 216k 33.95
Leaf 0.2 $7.3M 730k 10.00
Extraction Oil And Gas 0.2 $7.3M 643k 11.29
Coastal Finl Corp Wa (CCB) 0.2 $7.5M 443k 17.00
RealPage 0.2 $7.0M 106k 65.90
First Bank (FRBA) 0.2 $7.1M 541k 13.15
Worldpay Ord 0.2 $7.0M 69k 101.28
Goosehead Ins (GSHD) 0.2 $7.2M 212k 33.87
Investar Holding (ISTR) 0.2 $6.9M 258k 26.85
Internap Corp 0.2 $6.7M 530k 12.63
Cardlytics (CDLX) 0.2 $6.9M 276k 25.04
Knoll 0.2 $6.7M 284k 23.45
Old Line Bancshares 0.2 $6.4M 204k 31.64
Malvern Ban 0.2 $6.4M 267k 23.95
Ares Management Lp m 0.2 $6.5M 281k 23.20
Bay (BCML) 0.2 $6.6M 247k 26.68
Exp World Holdings Inc equities (EXPI) 0.2 $6.4M 348k 18.39
Air Transport Services (ATSG) 0.2 $6.1M 285k 21.47
CNB Financial Corporation (CCNE) 0.2 $6.0M 208k 28.86
Ss&c Technologies Holding (SSNC) 0.2 $6.0M 106k 56.83
Business First Bancshares (BFST) 0.2 $6.0M 224k 26.55
Innovative Industria A (IIPR) 0.2 $5.8M 121k 48.24
Guaranty Bancshares (GNTY) 0.2 $6.0M 200k 30.23
Zscaler Incorporated (ZS) 0.2 $5.9M 145k 40.78
Pacific Mercantile Ban 0.2 $5.6M 599k 9.35
Carolina Financial 0.2 $5.5M 145k 37.72
Vericel (VCEL) 0.2 $5.7M 400k 14.15
Seacoast Commerce Bank 0.2 $5.8M 255k 22.65
First Virginia Community Bank (FVCB) 0.2 $5.8M 292k 19.80
Origin Bancorp (OBK) 0.2 $5.7M 151k 37.65
Spirit Of Tex Bancshares 0.2 $5.7M 262k 21.59
1st Source Corporation (SRCE) 0.2 $5.3M 100k 52.62
Bank of Commerce Holdings 0.2 $5.2M 425k 12.20
Newmark Group (NMRK) 0.2 $4.9M 438k 11.19
Kkr & Co (KKR) 0.2 $4.9M 179k 27.27
Cutera (CUTR) 0.2 $4.6M 143k 32.55
U.s. Concrete Inc Cmn 0.2 $4.6M 101k 45.85
Smartfinancial (SMBK) 0.2 $4.7M 200k 23.55
Evo Pmts Inc cl a 0.2 $4.8M 202k 23.90
First Bancshares (FBMS) 0.1 $4.4M 114k 39.05
First Mid Ill Bancshares (FMBH) 0.1 $4.3M 107k 40.33
Wmi Holdings 0.1 $4.3M 3.1M 1.39
Professional Holding 0.1 $4.2M 241k 17.50
Uniti Group Inc Com reit (UNIT) 0.1 $4.3M 213k 20.15
Evoqua Water Technologies Corp 0.1 $4.2M 234k 17.78
Unity Ban (UNTY) 0.1 $3.9M 169k 22.90
Fs Ban (FSBW) 0.1 $3.8M 68k 55.73
Veritex Hldgs (VBTX) 0.1 $3.8M 136k 28.26
First Fndtn (FFWM) 0.1 $3.9M 252k 15.62
Acer Therapeutics 0.1 $3.9M 125k 30.84
Capital Bancorp (CBNK) 0.1 $3.8M 300k 12.72
Green Dot Corporation (GDOT) 0.1 $3.5M 39k 88.82
Kingstone Companies (KINS) 0.1 $3.5M 185k 19.00
Eloxx Pharmaceuticals 0.1 $3.4M 200k 17.04
Heritage Commerce (HTBK) 0.1 $3.2M 212k 14.92
Stewardship Financial Corporation 0.1 $3.2M 300k 10.60
American Riviera Bk Santa Bacom us equities / etf's 0.1 $3.3M 170k 19.20
Freedom Bank Of Virginia 0.1 $3.3M 271k 12.12
West Town Bank & Trust 0.1 $3.4M 118k 28.60
Civista Bancshares Inc equity (CIVB) 0.1 $2.9M 119k 24.09
Carolina Tr Bancshares 0.1 $2.8M 344k 8.22
Jbg Smith Properties (JBGS) 0.1 $3.0M 81k 36.83
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $3.1M 153k 20.02
Marlin Business Services 0.1 $2.8M 97k 28.85
Southern First Bancshares (SFST) 0.1 $2.8M 71k 39.31
University Ban (UNIB) 0.1 $2.8M 250k 11.25
Kinsale Cap Group (KNSL) 0.1 $2.7M 43k 63.87
Bryn Mawr Bank 0.1 $2.4M 51k 46.90
American Business Bank (AMBZ) 0.1 $2.5M 59k 41.99
Zillow Group Inc Cl A (ZG) 0.1 $2.3M 51k 44.20
Senseonics Hldgs (SENS) 0.1 $2.4M 497k 4.77
John Marshall Ban (JMSB) 0.1 $2.2M 122k 18.45
Op Bancorp Cmn (OPBK) 0.1 $2.3M 199k 11.60
Gold Coast Bancorp 0.1 $2.3M 170k 13.35
4068594 Enphase Energy (ENPH) 0.1 $2.1M 425k 4.85
T2 Biosystems 0.1 $2.0M 267k 7.45
James River Group Holdings L (JRVR) 0.1 $2.1M 50k 42.62
Savara (SVRA) 0.1 $2.1M 187k 11.16
Svmk Inc ordinary shares 0.1 $2.1M 131k 16.03
First Merchants Corporation (FRME) 0.1 $1.9M 42k 45.00
Mechanics Bank Ca (MCHB) 0.1 $1.8M 53.00 33509.43
Blucora 0.1 $1.7M 43k 40.25
Wright Express (WEX) 0.1 $1.8M 8.9k 200.78
Sientra 0.1 $1.7M 73k 23.88
Square Inc cl a (SQ) 0.1 $1.6M 17k 99.04
Global Payments (GPN) 0.1 $1.4M 11k 127.44
Benefitfocus 0.1 $1.4M 34k 40.44
First Resource Bank 0.1 $1.4M 126k 11.25
First Data 0.1 $1.5M 59k 24.48
Lakeland Ban (LBAI) 0.0 $1.2M 66k 18.04
Fusion Telecommunications Intl 0.0 $1.2M 482k 2.57
Gsv Cap Corp 0.0 $892k 129k 6.91
Microsoft Corporation (MSFT) 0.0 $569k 5.0k 114.46
Apple (AAPL) 0.0 $555k 2.5k 225.79
Amazon (AMZN) 0.0 $675k 337.00 2002.97
Koppers Holdings (KOP) 0.0 $251k 8.1k 31.13
OSI Systems (OSIS) 0.0 $232k 3.0k 76.34
Facebook Inc cl a (META) 0.0 $296k 1.8k 164.54
Biotelemetry 0.0 $215k 3.3k 64.43
Alphabet Inc Class A cs (GOOGL) 0.0 $346k 287.00 1205.57
Photronics (PLAB) 0.0 $124k 13k 9.89
Pixelworks (PXLW) 0.0 $112k 25k 4.52
Goldfield Corporation 0.0 $89k 21k 4.25
Elevate Credit 0.0 $98k 12k 8.07